NATURE ENERGY BIOGAS A/S — Credit Rating and Financial Key Figures

CVR number: 34614091
Ørbækvej 260, 5220 Odense SØ

Credit rating

Company information

Official name
NATURE ENERGY BIOGAS A/S
Personnel
489 persons
Established
2012
Company form
Limited company
Industry

About NATURE ENERGY BIOGAS A/S

NATURE ENERGY BIOGAS A/S (CVR number: 34614091) is a company from ODENSE. The company recorded a gross profit of -75791 kDKK in 2024. The operating profit was -272.9 mDKK, while net earnings were -695 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NATURE ENERGY BIOGAS A/S's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36 000.00-9 927.00-75 791.00
EBIT-72 000.00- 126 000.00- 177 000.00- 199 941.00- 272 927.00
Net earnings-64 000.00181 000.00- 251 000.00- 626 605.00- 695 030.00
Shareholders equity total856 000.001 030 000.00778 000.003 255 434.003 865 617.00
Balance sheet total (assets)1 190 000.001 614 000.001 509 000.003 721 898.004 364 044.00
Net debt103 409.00-23 666.00
Profitability
EBIT-%
ROA-6.4 %-9.0 %-11.3 %-23.2 %-17.2 %
ROE-7.2 %19.2 %-27.8 %-31.1 %-19.5 %
ROI-6.4 %-9.0 %-11.3 %-23.5 %-17.5 %
Economic value added (EVA)- 118 129.50- 169 014.00- 228 757.50- 195 049.00- 416 292.93
Solvency
Equity ratio100.0 %100.0 %100.0 %87.5 %88.6 %
Gearing8.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.7
Current ratio3.45.9
Cash and cash equivalents170 626.00239 671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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